Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.251445 0.298128 0.349757 0.410907 0.481163 0.559156 0.652087
2025-03-09 0.167922 0.226817 0.299350 0.394400 0.514721 0.660932 0.850887
2025-03-16 0.109865 0.168859 0.249533 0.365849 0.526795 0.738833 1.035915
2025-03-23 0.081241 0.140746 0.230252 0.370702 0.580560 0.876532 1.317902
2025-03-30 0.061632 0.119658 0.215072 0.376812 0.635618 1.023014 1.632509
2025-04-06 0.047261 0.102394 0.201028 0.380612 0.686378 1.168976 1.964763
2025-04-13 0.036957 0.088958 0.189689 0.385604 0.738487 1.322405 2.325897
2025-04-20 0.028874 0.077077 0.177921 0.386723 0.783065 1.467979 2.690011
2025-04-27 0.024358 0.071322 0.176448 0.406203 0.862196 1.679418 3.183633
2025-05-04 0.019846 0.063919 0.169583 0.413314 0.918726 1.857159 3.637076
2025-05-11 0.015546 0.055357 0.157850 0.407632 0.948932 1.989990 4.023742
2025-05-18 0.011299 0.045054 0.139072 0.382308 0.934883 2.037910 4.260449
2025-05-25 0.008856 0.039307 0.130573 0.379949 0.971061 2.190767 4.716455
2025-06-01 0.006531 0.032723 0.117869 0.364780 0.977361 2.286601 5.076725
2025-06-08 0.004511 0.025947 0.102223 0.338246 0.953217 2.317548 5.314304
2025-06-15 0.003628 0.023304 0.098447 0.342856 1.003751 2.511552 5.898689
2025-06-22 0.002942 0.021084 0.095316 0.348609 1.058077 2.719833 6.531982
2025-06-29 0.002362 0.018951 0.091730 0.352186 1.107433 2.922377 7.171485
2025-07-06 0.001910 0.017153 0.088723 0.356867 1.160433 3.138755 7.859456
2025-07-13 0.001515 0.015325 0.084880 0.357922 1.203755 3.337054 8.524809
2025-07-20 0.001325 0.014728 0.086026 0.376141 1.297851 3.665383 9.505310
2025-07-27 0.001088 0.013519 0.083988 0.382795 1.359806 3.921777 10.343406
2025-08-03 0.000835 0.011838 0.078991 0.377482 1.385745 4.091775 10.997101